Río Rojo · strategy profile

Río Rojo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+11	2	1
This week	−5.5%	−217	13	5
This month	−13.0%	−549	60	20
This year	−41.4%	−2,547	562	238

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.3	−2.3	−4.1	−0.7	−0.1	−1.6	−0.6	−2.7	−1.4	0.0	+1.2	+1.1	−13.4
2024	+0.8	−2.1	−0.4	−2.2	+1.3	−6.6	−1.4	−13.0	+1.9	−6.4	−5.7	−1.4	−35.2
2025	+2.2	−5.1	−9.2	−9.1	−5.3	−4.9	−1.8	−0.1	+1.5	−1.0	−4.5	−1.2	−38.3
2026	+0.2	−0.5	−8.8	−9.3	−13.1	−2.4	−5.2	−5.7	+3.6	−8.2	−1.3	·	−50.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −76.7%.

Max daily drawdown: −4.8%
Max weekly drawdown: −8.3%
Max drawdown · equity: −76.7%
Max drawdown · balance: −76.7%
Absolute drawdown: −$7,625
Longest drawdown: 1388 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

EURJPY

100%+76.2%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 41% in the Asia session

Behaviour

from 2,491 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics2,491 closed trades

Trades2,491

Won / lost1,108 / 1,383

Long win rate46% (1,415)

Short win rate43% (1,076)

Avg win+$19.9 · 29.7 pip

Avg loss−$21.5 · −31.7 pip

Best trade+$228 · Mar 15

Worst trade−$125 · Jan 18

Total pips−10,838

Lots249.1

Commission + swap−$360

Expectancy / trade−$3.1

Profit factor0.74

Sharpe−2.63daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak8 (+$212)

Losing streak11 (−$214)

Avg holding time7h 29m

Trades / week12.4

Risk / trade1.6%

Monthly average−2.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:15	EURJPY	BUY	0.1	176.761 → 176.938	5h 45m	+17.7	+$11	—
Nov 3 05:45	EURJPY	BUY	0.1	176.753 → 176.683	5h 45m	−7	−$4	—
Nov 2 23:15	EURJPY	BUY	0.1	176.915 → 176.664	5h 45m	−25.1	−$16	—
Nov 2 12:45	EURJPY	BUY	0.1	176.580 → 177.107	5h 45m	+52.7	+$33	—
Nov 2 04:45	EURJPY	SELL	0.1	175.676 → 176.531	5h 45m	−85.5	−$54	—
Oct 30 11:45	EURJPY	BUY	0.1	176.315 → 175.852	5h 45m	−46.3	−$29	—
Oct 30 04:15	EURJPY	BUY	0.1	176.395 → 176.080	5h 45m	−31.5	−$20	—
Oct 29 19:15	EURJPY	SELL	0.1	175.807 → 176.321	5h 45m	−51.4	−$33	—
Oct 29 11:45	EURJPY	SELL	0.1	175.764 → 176.142	5h 45m	−37.8	−$24	—
Oct 29 05:45	EURJPY	BUY	0.1	176.093 → 175.827	5h 45m	−26.6	−$17	—
Oct 28 19:45	EURJPY	BUY	0.1	176.054 → 176.171	5h 45m	+11.7	+$7	—
Oct 28 10:15	EURJPY	SELL	0.1	175.647 → 175.603	5h 45m	+4.4	+$3	—
Oct 28 02:15	EURJPY	SELL	0.1	175.779 → 175.699	5h 45m	+8	+$5	—
Oct 27 15:15	EURJPY	SELL	0.1	175.713 → 175.760	5h 45m	−4.7	−$3	—
Oct 27 06:45	EURJPY	BUY	0.1	176.121 → 176.152	5h 45m	+3.1	+$2	—
Oct 26 14:45	EURJPY	BUY	0.1	176.247 → 176.131	5h 45m	−11.6	−$7	—
Oct 26 06:15	EURJPY	BUY	0.1	176.288 → 176.201	5h 45m	−8.7	−$6	—
Oct 25 21:03	EURJPY	SELL	0.1	175.513 → 176.184	2 days	−67.1	−$43	—
Oct 23 18:45	EURJPY	SELL	0.1	175.246 → 175.608	5h 45m	−36.2	−$23	—
Oct 23 10:15	EURJPY	SELL	0.1	175.866 → 175.513	5h 45m	+35.3	+$23	—
Oct 23 00:45	EURJPY	SELL	0.1	175.895 → 175.392	5h 45m	+50.3	+$32	—
Oct 22 14:45	EURJPY	SELL	0.1	176.391 → 176.023	5h 45m	+36.8	+$23	—
Oct 22 07:15	EURJPY	SELL	0.1	177.582 → 176.507	5h 45m	+107.5	+$68	—
Oct 21 23:45	EURJPY	BUY	0.1	177.748 → 177.646	5h 45m	−10.2	−$8	—
Oct 21 17:15	EURJPY	SELL	0.1	177.348 → 177.606	5h 45m	−25.8	−$16	—

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